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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,535
Reduced
421
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$96.6M |
| 4 |
Amazon
AMZN
|
+$63.7M |
| 5 |
Prologis
PLD
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 3 |
Y
Alleghany Corp
Y
|
+$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1726
Ellington Financial
EFC
$1.71B
| $2.22M | ﹤0.01% |
179,636
+8,982
| +5% | +$117K |
|
|
TGI
1727
DELISTED
Triumph Group
TGI
| $2.22M | ﹤0.01% |
210,833
+14,297
| +7% | +$148K |
|
1728
Virtu Financial
VIRT
$4.93B
| $2.22M | ﹤0.01% |
108,679
+3,866
| +4% | +$83.9K |
|
1729
Expro Ltd
XPRO
$1.91B
| $2.22M | ﹤0.01% |
122,306
+1,095
| +0.9% | +$18.6K |
|
1730
PetMed Express
PETS
$42.3M
| $2.21M | ﹤0.01% |
125,018
+2,253
| +2% | +$44.8K |
|
1731
Collegium Pharmaceutical
COLL
$956M
| $2.21M | ﹤0.01% |
95,296
+189
| +0.2% | +$3.81K |
|
1732
PJT Partners
PJT
$4.38B
| $2.21M | ﹤0.01% |
29,975
+726
| +2% | +$54.4K |
|
1733
Clear Secure
YOU
$5.28B
| $2.21M | ﹤0.01% |
80,443
+3,677
| +5% | +$101K |
|
1734
Arvinas
ARVN
$572M
| $2.21M | ﹤0.01% |
64,493
+853
| +1% | +$35.9K |
|
1735
Huron Consulting
HURN
$2.42B
| $2.21M | ﹤0.01% |
30,390
+201
| +0.7% | +$14.8K |
|
1736
Protolabs
PRLB
$2.13B
| $2.2M | ﹤0.01% |
86,261
+1,496
| +2% | +$44.4K |
|
|
CSW
1737
CSW Industrials
CSW
$5.71B
| $2.2M | ﹤0.01% |
18,974
+60
| +0.3% | +$7.18K |
|
1738
Titan International
TWI
$475M
| $2.19M | ﹤0.01% |
143,118
-5,947
| -4% | -$84.8K |
|
|
NFBK
1739
DELISTED
Northfield Bancorp
NFBK
| $2.19M | ﹤0.01% |
139,333
+9,490
| +7% | +$146K |
|
1740
Acushnet Holdings
GOLF
$5.45B
| $2.19M | ﹤0.01% |
51,610
+505
| +1% | +$22.8K |
|
1741
Cohen & Steers
CNS
$4.3B
| $2.18M | ﹤0.01% |
33,779
+1,055
| +3% | +$66.2K |
|
|
OPI
1742
DELISTED
Office Properties Income Trust
OPI
| $2.18M | ﹤0.01% |
163,247
+4,825
| +3% | +$69.5K |
|
1743
Mueller Water Products
MWA
$4.16B
| $2.18M | ﹤0.01% |
202,412
+4,660
| +2% | +$52K |
|
1744
Myers Industries
MYE
$1.29B
| $2.17M | ﹤0.01% |
97,738
-1,704
| -2% | -$35.4K |
|
1745
Duolingo
DUOL
$6.12B
| $2.17M | ﹤0.01% |
30,518
+847
| +3% | +$66.1K |
|
1746
Weis Markets
WMK
$1.86B
| $2.17M | ﹤0.01% |
26,319
+220
| +0.8% | +$18.6K |
|
|
LBAI
1747
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.16M | ﹤0.01% |
122,866
+27,377
| +29% | +$488K |
|
|
TGH
1748
DELISTED
Textainer Group Holdings limited
TGH
| $2.16M | ﹤0.01% |
69,660
+9
| +0% | +$267 |
|
1749
Standard Motor Products
SMP
$911M
| $2.16M | ﹤0.01% |
61,967
+992
| +2% | +$36.3K |
|
1750
Winmark
WINA
$1.32B
| $2.15M | ﹤0.01% |
9,133
+19
| +0.2% | +$4.53K |
|
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VAM
RhumbLine Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, RhumbLine Advisers held 3,107 positions worth $74.4B, up 11% from $67.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
RhumbLine Advisers deployed $2.46B of net new capital in Q4 2022, opening 25 new positions and adding to 2,535 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,203,118 shares worth $100M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Steel Dynamics, an estimated $18.8M trimmed.
- RhumbLine Advisers's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 2,203,118 shares worth $100M.
- RhumbLine Advisers added most to Microsoft in Q4 2022, an estimated $141M increase.
- RhumbLine Advisers's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $18.8M.
- RhumbLine Advisers fully exited Twitter, Inc. in Q4 2022, selling an estimated $56.3M.
- RhumbLine Advisers's ten largest holdings make up 19% of its $74.4B portfolio in Q4 2022.
- RhumbLine Advisers opened 25 new positions and closed 97 in Q4 2022.
- RhumbLine Advisers's portfolio value rose 11% quarter-over-quarter to $74.4B.
Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.